AA

Alcoa Corp

Basic Materials
Aluminum
Updated 2026-06-05 10:00 UTC · 260 bars loaded.
Chart
Technical data
Last close

$71.89

Daily change

-7.86%

ATR(14)

$3.90

RS rank

96

SMA 20

$70.75 (+1.6%)

SMA 50

$68.44 (+5.0%)

SMA 200

$52.32 (+37.4%)

30W (150d)

$58.43 (+23.0%)

52w high

$84.38 (-14.8%)

52w low

$27.66 (+159.9%)

Avg vol (50d)

4.61M

Up/down vol (50d)

1.66

Weinstein stage
Open /weinstein
Advancing B
Weekly confirms
Bull stack
As of

2026-06-05

Days in stage

739771

Prior stage

Advancing

Bars used

502

Mansfield RS

40.16%

50d slope

5.51%

200d slope

8.36%

Up/down vol

1.76

Gann confluence
Open /gann
In zone
Current zone score

16

Reaction rate

97%

Clusters tracked

814

Bars used

1256

Next date

2026-06-10

Next price

$73.32

Next score

16

As of

2026-06-05

Upcoming confluences

Date Price Score Price levels Time levels
2026-06-10 $73.32 3 14 6
2026-06-10 $65.59 2 11 6
2026-06-17 $73.32 3 14 6
2026-07-02 $73.32 3 14 6
2026-07-22 $73.32 3 14 4
2026-08-20 $73.32 3 14 4
2026-08-20 $65.59 2 11 4
Fundamental data
Company

Alcoa Corp

Sector

Basic Materials

Industry

Aluminum

Market cap

$20.34B

Avg $ vol (20d)

$399.84M

Shares Float

262.45M

Shares Outstanding

Short float

2.26%

Short ratio

1.14

Perf 6m

74.81%

Perf 1y

176.61%

Next earnings

RS rank

96

Institutional own.

Fundamental analysis

No analysis yet. This will pull the latest 10-K, 10-Q, and DEF 14A from SEC EDGAR, ingest the company's XBRL financial facts, compute Beneish / Altman / Piotroski / Sloan / Penman–Nissim, run Greenwald EPV + Mauboussin reverse-DCF, and synthesise a Columbia-style moat, earnings quality, and capital allocation review. Cached for 90 days.

News (1)
Published (UTC) Session Sentiment Category Move % Headline
2026-05-22 11:42
PreMarket
Bullish
AnalystUpgrade
8.70% UBS upgrades alcoa to buy as middle east supply crisis drives aluminium surge
SEC Filings (0)

No SEC filings cached for CIK 1675149 yet — run a fundamental analysis to import the last 3 years.

Beneficial Ownership 5%+ (0)

No SC 13D / 13G filings parsed for this symbol in the last 2 years.

Institutional Holders (0)

CUSIP not yet known for AA. Three population pathways: (1) the next fundamental analysis run extracts it from any SC 13D/G cover page filed against AA (cover pages print the subject-company CUSIP near the top); (2) the daily Form13FIngestionJob auto-links from a 13F-HR holding whose IssuerName uniquely matches AA's CompanyName; (3) manual SQL update on the Tickers row. Once linked, institutional holders appear below.

Current setups (1)
Detected Type Bias Status Entry Stop Target 3 Score
2026-06-05 Technical Breakout Long
Triggered
$71.99 $68.25 $92.82 92 Open
Closed setups (2)
Detected Closed Type Bias Reason Entry Exit R achieved Bars held
2026-05-21 2026-05-21 Technical Breakout Long
TrailHit:Profit
$65.55 $68.41 1.00R 1 Open
2026-05-21 2026-05-21 Technical Breakout Long
TrailHit:Profit
$65.56 $68.42 1.00R 1 Open
Win rate 100% · avg R 1.00 · cumulative R 2.00 across 2 closed setups.
An unhandled error has occurred. Reload 🗙

Rejoining the server...

Rejoin failed... trying again in seconds.

Failed to rejoin.
Please retry or reload the page.

The session has been paused by the server.

Failed to resume the session.
Please retry or reload the page.